Ohio Valley Financial
Latest statistics and disclosures from Field & Main Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYBT, AAPL, MSFT, VO, IEFA, and represent 32.70% of Field & Main Bank's stock portfolio.
- Added to shares of these 10 stocks: SYBT (+$83M), VO (+$13M), IWP (+$8.2M), IEFA, EEM, PWR, PM, ANET, EXPE, IBM.
- Started 19 new stock positions in SYBT, APO, SRE, MS, WAB, PWR, EXPE, SHOP, FIX, CF. EQT, VRT, LNG, ENB, CIM, STZ, CVS, ASML, MELI.
- Reduced shares in these 10 stocks: Honeywell International, SHW, TSCO, PLTR, ACN, ABT, MU, CRM, CAT, KMB.
- Sold out of its positions in Dupont De Nemours, GGG, Honeywell International, INCY, VMO, MRSH, NKE, UBER, WEN.
- Field & Main Bank was a net buyer of stock by $108M.
- Field & Main Bank has $485M in assets under management (AUM), dropping by 41.06%.
- Central Index Key (CIK): 0001594492
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Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 17.1 | $83M | NEW | 1.1M | 76.47 |
|
| Apple (AAPL) | 4.5 | $22M | 76k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $20M | 54k | 373.02 |
|
|
| Vanguard Mid-Cap ETF (VO) | 3.5 | $17M | +277% | 211k | 80.57 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $17M | +41% | 174k | 96.58 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $14M | +10% | 200k | 68.41 |
|
| Broadcom (AVGO) | 2.7 | $13M | 35k | 377.75 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $12M | 62k | 200.09 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $12M | 106k | 113.26 |
|
|
| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | +2% | 37k | 303.12 |
|
| Advanced Micro Devices (AMD) | 2.3 | $11M | 19k | 580.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 31k | 327.33 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $9.4M | 7.9k | 1199.43 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 36k | 253.97 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.0M | 25k | 357.37 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $8.2M | +61976% | 56k | 146.41 |
|
| Marvell Technology (MRVL) | 1.6 | $7.6M | 26k | 297.89 |
|
|
| Caterpillar (CAT) | 1.5 | $7.4M | -3% | 6.9k | 1064.90 |
|
| Amazon (AMZN) | 1.4 | $6.8M | 29k | 238.34 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $6.5M | 19k | 341.02 |
|
|
| Home Depot (HD) | 1.3 | $6.3M | +2% | 18k | 352.68 |
|
| Visa (V) | 1.1 | $5.4M | 16k | 343.09 |
|
|
| International Business Machines (IBM) | 1.1 | $5.2M | +6% | 18k | 281.21 |
|
| Invesco Ex Pfd ETF Pfd Stk (PGX) | 0.9 | $4.3M | +2% | 401k | 10.84 |
|
| Goldman Sachs (GS) | 0.9 | $4.3M | 4.3k | 1011.37 |
|
|
| Stryker Corporation (SYK) | 0.9 | $4.2M | +2% | 13k | 314.84 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 4.5k | 935.47 |
|
|
| Facebook Inc cl a (META) | 0.9 | $4.1M | +5% | 7.4k | 563.29 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.0M | +2% | 27k | 146.64 |
|
| UnitedHealth (UNH) | 0.8 | $3.9M | +6% | 9.4k | 415.63 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | -2% | 7.4k | 500.39 |
|
| Coca-Cola Company (KO) | 0.8 | $3.7M | 45k | 81.27 |
|
|
| Eaton (ETN) | 0.7 | $3.6M | 8.5k | 426.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.5M | 18k | 189.73 |
|
|
| Cisco Systems (CSCO) | 0.7 | $3.2M | +3% | 28k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 23k | 136.72 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $3.1M | +3% | 21k | 146.55 |
|
| Chevron Corporation (CVX) | 0.6 | $3.0M | 18k | 165.76 |
|
|
| Ge Vernova (GEV) | 0.6 | $3.0M | 2.6k | 1174.86 |
|
|
| Walt Disney Company (DIS) | 0.6 | $2.9M | -2% | 30k | 96.25 |
|
| Abbvie (ABBV) | 0.6 | $2.7M | 11k | 251.64 |
|
|
| TJX Companies (TJX) | 0.6 | $2.7M | +2% | 18k | 151.50 |
|
| Waste Management (WM) | 0.5 | $2.6M | +2% | 12k | 222.88 |
|
| Amgen (AMGN) | 0.5 | $2.6M | 7.1k | 362.12 |
|
|
| Pepsi (PEP) | 0.5 | $2.5M | +3% | 18k | 135.40 |
|
| Deere & Company (DE) | 0.5 | $2.4M | 3.9k | 634.33 |
|
|
| Merck & Co (MRK) | 0.5 | $2.4M | 19k | 128.50 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 14k | 167.73 |
|
|
| Lam Research (LRCX) | 0.5 | $2.2M | 5.2k | 433.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | +3% | 19k | 117.67 |
|
| Applied Materials (AMAT) | 0.4 | $2.2M | 3.0k | 723.00 |
|
|
| Nextera Energy (NEE) | 0.4 | $2.0M | +2% | 23k | 87.77 |
|
| General Electric (GE) | 0.4 | $2.0M | 5.4k | 373.73 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 7.3k | 272.00 |
|
|
| Cummins (CMI) | 0.4 | $2.0M | +5% | 2.8k | 713.21 |
|
| Chubb (CB) | 0.4 | $1.9M | 5.6k | 340.74 |
|
|
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | +2% | 20k | 96.43 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $1.8M | -7% | 1.5k | 1194.78 |
|
| Linde (LIN) | 0.4 | $1.8M | +5% | 3.4k | 518.94 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | -3% | 6.8k | 260.44 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7M | +5% | 6.1k | 270.31 |
|
| Arista Networks (ANET) | 0.3 | $1.7M | +41% | 9.7k | 169.88 |
|
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | +7% | 3.9k | 397.68 |
|
| Blackrock (BLK) | 0.3 | $1.5M | +4% | 1.6k | 961.56 |
|
| Netflix (NFLX) | 0.3 | $1.5M | +19% | 21k | 71.40 |
|
| Citigroup (C) | 0.3 | $1.4M | 10k | 139.96 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 25k | 56.98 |
|
|
| Invesco Ex Fin Pfd Stk (PGF) | 0.3 | $1.4M | +5% | 102k | 13.71 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | 1.8k | 755.60 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 3.5k | 353.33 |
|
|
| Nucor Corporation (NUE) | 0.3 | $1.2M | -2% | 5.6k | 222.75 |
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | 4.9k | 246.22 |
|
|
| Philip Morris International (PM) | 0.2 | $1.2M | +97% | 6.5k | 180.91 |
|
| Duke Energy (DUK) | 0.2 | $1.2M | +2% | 9.3k | 126.58 |
|
| MasterCard Incorporated (MA) | 0.2 | $1.2M | +2% | 2.3k | 513.60 |
|
| Intel Corporation (INTC) | 0.2 | $1.1M | 8.0k | 139.63 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.0M | +4% | 25k | 42.34 |
|
| O'reilly Automotive (ORLY) | 0.2 | $956k | +12% | 10k | 92.09 |
|
| Southern Company (SO) | 0.2 | $951k | -2% | 9.9k | 95.71 |
|
| Marriott International (MAR) | 0.2 | $929k | 2.5k | 370.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $859k | -5% | 1.7k | 501.36 |
|
| Mondelez Int (MDLZ) | 0.2 | $818k | -5% | 14k | 57.84 |
|
| Jabil Circuit (JBL) | 0.2 | $766k | 2.0k | 385.48 |
|
|
| Servicenow (NOW) | 0.2 | $757k | +2% | 7.6k | 99.28 |
|
| U.S. Bancorp (USB) | 0.2 | $743k | +11% | 12k | 60.40 |
|
| Entergy Corporation (ETR) | 0.2 | $735k | +3% | 6.4k | 114.86 |
|
| Monster Beverage Corp (MNST) | 0.2 | $731k | -3% | 7.6k | 96.12 |
|
| Anthem (ELV) | 0.2 | $728k | 1.9k | 386.73 |
|
|
| salesforce (CRM) | 0.1 | $725k | -26% | 4.6k | 156.66 |
|
| EOG Resources (EOG) | 0.1 | $696k | -2% | 5.4k | 129.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $669k | -8% | 8.1k | 82.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $652k | -30% | 7.2k | 90.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $646k | 1.7k | 370.04 |
|
|
| Micron Technology (MU) | 0.1 | $604k | -30% | 523.00 | 1154.29 |
|
| Quanta Services (PWR) | 0.1 | $603k | NEW | 837.00 | 720.04 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $591k | 2.3k | 255.67 |
|
|
| Phillips 66 (PSX) | 0.1 | $576k | +3% | 3.4k | 169.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $527k | -4% | 9.2k | 57.62 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $502k | 714.00 | 703.34 |
|
|
| At&t (T) | 0.1 | $491k | -19% | 24k | 20.70 |
|
| Synopsys (SNPS) | 0.1 | $475k | +35% | 1.1k | 446.07 |
|
| SYSCO Corporation (SYY) | 0.1 | $464k | -14% | 5.6k | 83.58 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | -3% | 554.00 | 746.77 |
|
| Hershey Company (HSY) | 0.1 | $400k | -5% | 2.3k | 175.45 |
|
| Expedia (EXPE) | 0.1 | $397k | NEW | 1.6k | 255.88 |
|
| Prudential Financial (PRU) | 0.1 | $361k | -14% | 3.3k | 107.93 |
|
| ConocoPhillips (COP) | 0.1 | $359k | -2% | 3.5k | 103.96 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $356k | 475.00 | 748.89 |
|
|
| America Movil Sab De Cv (AMX) | 0.1 | $338k | 13k | 25.99 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $323k | -39% | 4.5k | 71.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $307k | 2.6k | 117.25 |
|
|
| Old National Ban (ONB) | 0.1 | $306k | 12k | 25.90 |
|
|
| Qualcomm (QCOM) | 0.1 | $299k | -2% | 1.6k | 184.79 |
|
| Clorox Company (CLX) | 0.1 | $296k | 3.1k | 95.44 |
|
|
| iShares Dow Jones US Utilities (IDU) | 0.1 | $296k | 2.6k | 114.61 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $295k | 400.00 | 736.40 |
|
|
| Booking Holdings (BKNG) | 0.1 | $287k | +2376% | 1.6k | 178.24 |
|
| EQT Corporation (EQT) | 0.1 | $278k | NEW | 5.2k | 53.17 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 391.00 | 686.81 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $265k | NEW | 2.2k | 118.31 |
|
| Dollar General (DG) | 0.1 | $262k | -34% | 2.3k | 115.11 |
|
| Air Products & Chemicals (APD) | 0.1 | $250k | -15% | 853.00 | 293.18 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $250k | NEW | 2.2k | 114.18 |
|
| Starbucks Corporation (SBUX) | 0.0 | $234k | 2.3k | 102.19 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $225k | 611.00 | 368.38 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.5k | 86.09 |
|
|
| CF Industries Holdings (CF) | 0.0 | $218k | NEW | 2.0k | 108.26 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $216k | +19% | 452.00 | 477.57 |
|
| Te Connectivity (TEL) | 0.0 | $207k | -6% | 1.0k | 201.61 |
|
| Palantir Technologies (PLTR) | 0.0 | $198k | -63% | 1.7k | 116.67 |
|
| Tractor Supply Company (TSCO) | 0.0 | $195k | -67% | 6.2k | 31.61 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $195k | +20% | 614.00 | 317.53 |
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $194k | -54% | 1.7k | 115.56 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $192k | -68% | 558.00 | 344.32 |
|
| PPG Industries (PPG) | 0.0 | $175k | -2% | 1.4k | 121.29 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $174k | 1.0k | 173.84 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $173k | 3.4k | 50.42 |
|
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| Altria (MO) | 0.0 | $173k | 2.4k | 71.95 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $165k | -2% | 735.00 | 223.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $160k | 535.00 | 298.07 |
|
|
| Vistra Energy (VST) | 0.0 | $151k | -16% | 950.00 | 158.63 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $146k | 600.00 | 242.99 |
|
|
| German American Ban (GABC) | 0.0 | $142k | 3.0k | 47.46 |
|
|
| Boeing Company (BA) | 0.0 | $138k | 635.00 | 216.47 |
|
|
| American Express Company (AXP) | 0.0 | $135k | -11% | 400.00 | 338.25 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $135k | +68% | 1.5k | 91.68 |
|
| Tesla Motors (TSLA) | 0.0 | $131k | 312.00 | 420.60 |
|
|
| Accenture (ACN) | 0.0 | $130k | -70% | 1.0k | 124.44 |
|
| Trane Technologies (TT) | 0.0 | $126k | -56% | 257.00 | 491.16 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $125k | -5% | 1.6k | 76.40 |
|
| First Solar (FSLR) | 0.0 | $125k | -6% | 528.00 | 235.96 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $119k | +300% | 960.00 | 124.17 |
|
| Ameriprise Financial (AMP) | 0.0 | $117k | 255.00 | 458.76 |
|
|
| Ameren Corporation (AEE) | 0.0 | $107k | 945.00 | 113.04 |
|
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $106k | -26% | 1.7k | 64.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | -8% | 550.00 | 185.14 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $101k | 1.4k | 71.25 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $99k | -5% | 1.4k | 73.66 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $97k | 400.00 | 242.43 |
|
|
| Yum! Brands (YUM) | 0.0 | $96k | 600.00 | 159.86 |
|
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| Kroger (KR) | 0.0 | $95k | -3% | 1.7k | 55.53 |
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| Schlumberger (SLB) | 0.0 | $89k | +22% | 1.9k | 46.49 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $88k | +500% | 1.0k | 86.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | -10% | 425.00 | 205.02 |
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| Regions Financial Corporation (RF) | 0.0 | $82k | 2.7k | 30.20 |
|
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| Allstate Corporation (ALL) | 0.0 | $77k | 325.00 | 237.94 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $76k | 100.00 | 763.14 |
|
|
| National Health Investors (NHI) | 0.0 | $76k | 1.0k | 76.26 |
|
|
| Ecolab (ECL) | 0.0 | $72k | -8% | 260.00 | 278.61 |
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| Carrier Global Corporation (CARR) | 0.0 | $72k | -9% | 985.00 | 73.35 |
|
| 3M Company (MMM) | 0.0 | $69k | 425.00 | 161.91 |
|
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| Illinois Tool Works (ITW) | 0.0 | $68k | 250.00 | 270.47 |
|
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| Sempra Energy (SRE) | 0.0 | $65k | NEW | 700.00 | 92.71 |
|
| Morgan Stanley (MS) | 0.0 | $65k | NEW | 310.00 | 209.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | 700.00 | 92.27 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $62k | -2% | 175.00 | 354.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | -79% | 555.00 | 109.77 |
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| Lowe's Companies (LOW) | 0.0 | $60k | 274.00 | 220.49 |
|
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| Performance Food (PFGC) | 0.0 | $56k | 500.00 | 111.79 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $56k | -3% | 311.00 | 179.53 |
|
| Carlisle Companies (CSL) | 0.0 | $54k | 150.00 | 362.75 |
|
|
| Electronic Arts (EA) | 0.0 | $51k | 250.00 | 205.04 |
|
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| American Tower Reit (AMT) | 0.0 | $49k | 300.00 | 163.57 |
|
|
| General Mills (GIS) | 0.0 | $48k | -50% | 1.4k | 34.80 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $48k | 138.00 | 343.91 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 785.00 | 59.69 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $44k | 260.00 | 170.08 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $41k | 140.00 | 296.04 |
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|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $40k | -42% | 376.00 | 106.47 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $39k | 127.00 | 306.30 |
|
|
| Target Corporation (TGT) | 0.0 | $39k | +47% | 295.00 | 130.61 |
|
| Virtus US Preferred Stock ETF Pfd Stk (PFFA) | 0.0 | $38k | 1.9k | 20.57 |
|
|
| Gilead Sciences (GILD) | 0.0 | $38k | 300.00 | 126.34 |
|
|
| Church & Dwight (CHD) | 0.0 | $34k | 350.00 | 96.88 |
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| Paychex (PAYX) | 0.0 | $33k | -34% | 340.00 | 98.33 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $33k | 1.1k | 31.71 |
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| Comfort Systems USA (FIX) | 0.0 | $32k | NEW | 16.00 | 1981.94 |
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| eBay (EBAY) | 0.0 | $31k | 280.00 | 111.75 |
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| Devon Energy Corporation (DVN) | 0.0 | $31k | -14% | 755.00 | 41.32 |
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| Motorola Solutions (MSI) | 0.0 | $31k | 75.00 | 415.29 |
|
|
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $31k | 229.00 | 133.25 |
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| Asml Holding (ASML) | 0.0 | $30k | NEW | 15.00 | 1989.47 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 200.00 | 148.31 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 165.00 | 177.47 |
|
|
| Danaher Corporation (DHR) | 0.0 | $29k | -25% | 150.00 | 190.48 |
|
| Pfizer (PFE) | 0.0 | $28k | 1.1k | 24.08 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 123.00 | 219.43 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 52.00 | 509.46 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $26k | +10% | 983.00 | 26.66 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $23k | 125.00 | 183.95 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 134.00 | 164.60 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $22k | +400% | 250.00 | 87.91 |
|
| Universal Display Corporation (OLED) | 0.0 | $22k | 250.00 | 86.59 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $21k | 98.00 | 217.93 |
|
|
| Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 75.00 | 283.79 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $21k | 400.00 | 52.65 |
|
|
| Fastenal Company (FAST) | 0.0 | $19k | -45% | 400.00 | 48.03 |
|
| Eversource Energy (ES) | 0.0 | $19k | 262.00 | 72.27 |
|
|
| Fortive (FTV) | 0.0 | $18k | 300.00 | 61.09 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 174.00 | 103.88 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 128.00 | 137.53 |
|
|
| Hp (HPQ) | 0.0 | $18k | 800.00 | 21.94 |
|
|
| Baxter International (BAX) | 0.0 | $17k | 800.00 | 21.32 |
|
|
| Zevia Pbc-a (ZVIA) | 0.0 | $16k | 10k | 1.63 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $16k | -33% | 200.00 | 79.22 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $16k | 100.00 | 158.25 |
|
|
| Constellation Brands (STZ) | 0.0 | $15k | NEW | 105.00 | 139.09 |
|
| Mid-America Apartment (MAA) | 0.0 | $14k | 100.00 | 138.94 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 61.00 | 227.07 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $13k | NEW | 125.00 | 103.45 |
|
| Cheniere Energy (LNG) | 0.0 | $12k | NEW | 52.00 | 239.02 |
|
| MercadoLibre (MELI) | 0.0 | $12k | NEW | 7.00 | 1697.43 |
|
| Paypal Holdings (PYPL) | 0.0 | $12k | 270.00 | 43.18 |
|
|
| Western Union Company (WU) | 0.0 | $12k | 1.5k | 7.70 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 866.00 | 12.80 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 526.45 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 190.00 | 53.61 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 50.00 | 179.58 |
|
|
| Enbridge (ENB) | 0.0 | $8.9k | NEW | 165.00 | 54.21 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.7k | 75.00 | 102.25 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.4k | 300.00 | 24.83 |
|
|
| Ralliant Corp (RAL) | 0.0 | $7.4k | 100.00 | 73.63 |
|
|
| Cardinal Health (CAH) | 0.0 | $7.1k | 30.00 | 237.57 |
|
|
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 |
|
|
| United Parcel Service (UPS) | 0.0 | $7.0k | 65.00 | 107.51 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 284.00 | 24.55 |
|
|
| Lemonade (LMND) | 0.0 | $6.5k | 100.00 | 65.05 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 322.00 | 18.53 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $5.9k | 35.00 | 168.43 |
|
|
| Generac Holdings (GNRC) | 0.0 | $5.9k | 20.00 | 292.80 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $5.7k | 50.00 | 114.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | 100.00 | 48.57 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.1k | +21% | 364.00 | 11.31 |
|
| Okta Inc cl a (OKTA) | 0.0 | $4.1k | 30.00 | 136.47 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $4.0k | NEW | 12.00 | 334.83 |
|
| Pentair cs (PNR) | 0.0 | $3.8k | -71% | 50.00 | 76.66 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.6k | -44% | 25.00 | 142.20 |
|
| Kohl's Corporation (KSS) | 0.0 | $3.5k | 200.00 | 17.72 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.2k | 35.00 | 90.46 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.2k | 100.00 | 31.52 |
|
|
| MetLife (MET) | 0.0 | $2.3k | 27.00 | 84.59 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3k | 5.00 | 451.00 |
|
|
| Viatris (VTRS) | 0.0 | $2.2k | 141.00 | 15.88 |
|
|
| Solventum Corp (SOLV) | 0.0 | $1.9k | 25.00 | 77.16 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7k | 20.00 | 86.30 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $1.1k | 50.00 | 22.90 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.1k | NEW | 4.00 | 269.50 |
|
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $839.997900 | NEW | 63.00 | 13.33 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $799.999500 | 15.00 | 53.33 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $240.000300 | 9.00 | 26.67 |
|
|
| Blink Charging (BLNK) | 0.0 | $64.000000 | 100.00 | 0.64 |
|
Past Filings by Field & Main Bank
SEC 13F filings are viewable for Field & Main Bank going back to 2013
- Field & Main Bank 2026 Q2 filed Aug. 13, 2026
- Field & Main Bank 2026 Q1 filed April 10, 2026
- Field & Main Bank 2025 Q4 filed Jan. 28, 2026
- Field & Main Bank 2025 Q3 filed Nov. 3, 2025
- Field & Main Bank 2025 Q2 filed Aug. 4, 2025
- Field & Main Bank 2025 Q1 filed April 23, 2025
- Field & Main Bank 2024 Q4 filed Jan. 23, 2025
- Field & Main Bank 2024 Q3 filed Nov. 1, 2024
- Field & Main Bank 2024 Q2 filed July 25, 2024
- Field & Main Bank 2024 Q1 filed April 29, 2024
- Field & Main Bank 2023 Q4 filed Feb. 5, 2024
- Field & Main Bank 2023 Q3 filed Oct. 12, 2023
- Field & Main Bank 2023 Q2 filed July 26, 2023
- Field & Main Bank 2023 Q1 filed April 19, 2023
- Field & Main Bank 2022 Q4 filed Jan. 19, 2023
- Field & Main Bank 2022 Q3 filed Oct. 25, 2022